Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
403.60
214.09
313.41
Share Warrants & Outstandings
Total Reserve
1,206.37
576.42
705.11
Shareholder's Funds
1,609.97
980.02
1,208.04
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.72
-11.29
-7.85
Other Long Term Liabilities
38.75
28.71
30.78
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
30.20
22.27
18.93
Total Non-Current Liabilities
47.23
39.69
41.86
Current Liabilities
Trade Payables
842.42
873.17
894.26
Other Current Liabilities
273.59
197.03
225.42
Short Term Borrowings
0.00
0.00
13.97
Short Term Provisions
34.15
32.74
36.45
Total Current Liabilities
1,150.16
1,102.93
1,170.10
Total Liabilities
2,809.76
2,123.97
2,421.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
1,085.07
1,021.50
943.45
Less: Accumulated Depreciation
548.95
454.50
356.69
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
536.12
567.00
586.76
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
31.07
36.62
18.48
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.33
0.89
0.75
Long Term Loans & Advances
30.77
36.40
50.81
Other Non Current Assets
837.73
258.96
258.88
Total Non-Current Assets
1,481.76
940.40
959.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
277.73
329.34
394.88
Sundry Debtors
687.23
559.76
563.18
Cash and Bank
286.23
183.66
412.72
Other Current Assets
33.95
20.61
48.18
Short Term Loans and Advances
42.85
90.19
42.66
Total Current Assets
1,327.99
1,183.56
1,461.63
Net Current Assets (Including Current Investments)
177.83
80.63
291.53
Total Current Assets Excluding Current Investments
1,327.99
1,183.56
1,461.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2,809.76
2,123.97
2,421.42
Contingent Liabilities
116.47
116.79
85.37
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
39.89
36.92
32.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 34.97% vs -6.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.04% vs -0.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -62.92% vs 18.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.20% vs -19.02% in Mar 2024
Compare Balance Sheet Results of Tenneco Clean
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
403.60
0
403.60
0.00%
Share Warrants & Outstandings
Total Reserve
1,206.37
0
1,206.37
0.00%
Shareholder's Funds
1,609.97
0
1,609.97
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.72
0
-21.72
0.00%
Other Long Term Liabilities
38.75
0
38.75
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
30.20
0
30.20
0.00%
Total Non-Current Liabilities
47.23
0
47.23
0.00%
Current Liabilities
Trade Payables
842.42
0
842.42
0.00%
Other Current Liabilities
273.59
0
273.59
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
34.15
0
34.15
0.00%
Total Current Liabilities
1,150.16
0
1,150.16
0.00%
Total Liabilities
2,809.76
0
2,809.76
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,085.07
0
1,085.07
0.00%
Less: Accumulated Depreciation
548.95
0
548.95
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
536.12
0
536.12
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
31.07
0
31.07
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.33
0
0.33
0.00%
Long Term Loans & Advances
30.77
0
30.77
0.00%
Other Non Current Assets
837.73
0
837.73
0.00%
Total Non-Current Assets
1,481.76
0
1,481.76
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
277.73
0
277.73
0.00%
Sundry Debtors
687.23
0
687.23
0.00%
Cash and Bank
286.23
0
286.23
0.00%
Other Current Assets
33.95
0
33.95
0.00%
Short Term Loans and Advances
42.85
0
42.85
0.00%
Total Current Assets
1,327.99
0
1,327.99
0.00%
Net Current Assets (Including Current Investments)
177.83
0
177.83
0.00%
Total Current Assets Excluding Current Investments
1,327.99
0
1,327.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,809.76
0
2,809.76
0.00%
Contingent Liabilities
116.47
0
116.47
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
39.89
0
39.89
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.97% vs -6.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 567.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.04% vs -0.27% in Mar 2024
Annual - Investments
Investments 0.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.92% vs 18.67% in Mar 2024
Annual - Current Assets
Current Assets 1,327.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.20% vs -19.02% in Mar 2024
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